CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$961K
3
+$939K
4
APU
AmeriGas Partners, L.P.
APU
+$61.7K
5
EPD icon
Enterprise Products Partners
EPD
+$39.5K

Top Sells

1
+$1.64M
2
+$373K
3
+$214K
4
EQNR icon
Equinor
EQNR
+$175K
5
DD
Du Pont De Nemours E I
DD
+$163K

Sector Composition

1 Industrials 18.41%
2 Healthcare 16.05%
3 Consumer Staples 14.75%
4 Financials 13.49%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 3.56%
39,441
-277
2
$2.82M 3.21%
25,863
-261
3
$2.71M 3.08%
18,148
-99
4
$2.65M 3.01%
25,816
-37
5
$2.62M 2.97%
19,808
+156
6
$2.35M 2.68%
35,671
-134
7
$2.34M 2.66%
30,383
-112
8
$2.2M 2.5%
15,187
-20
9
$2.1M 2.39%
82,257
+1,543
10
$2.1M 2.39%
22,658
-177
11
$2.08M 2.37%
36,093
-98
12
$2M 2.28%
57,005
-393
13
$1.98M 2.25%
29,756
-2,443
14
$1.96M 2.23%
75,025
-1,608
15
$1.9M 2.16%
44,550
-670
16
$1.75M 1.99%
33,588
-400
17
$1.74M 1.98%
66,931
-794
18
$1.69M 1.92%
16,923
-136
19
$1.62M 1.84%
20,787
-38
20
$1.57M 1.79%
20,111
-179
21
$1.56M 1.78%
22,971
22
$1.53M 1.73%
33,008
-50
23
$1.5M 1.71%
43,807
+1,802
24
$1.38M 1.57%
69,688
-486
25
$1.33M 1.51%
34,015
-338
1
2 3 4